Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250417.csv
• 5/5/2025 4:50:06 AM --- KP20250417.csv00016 --- Saved --- AQBatch: KHP144686
• 5/5/2025 4:50:06 AM --- KP20250417.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 385254.7 --- AQBatch: KHP144686
• 5/5/2025 4:50:06 AM --- KP20250417.csv00017 --- Saved --- AQBatch: KHP144686
• 5/5/2025 4:50:06 AM --- KP20250417.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 63754.54 --- AQBatch: KHP144686
• 5/5/2025 4:50:06 AM --- KP20250417.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1100 --- AQBatch: KHP144686
• 5/5/2025 4:50:06 AM --- KP20250417.csv00018 --- Saved --- AQBatch: KHP144686
• 5/5/2025 4:50:06 AM --- KP20250417.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7041.07 --- AQBatch: KHP144686
• 5/5/2025 4:50:07 AM --- KP20250417.csv00019 --- Saved --- AQBatch: KHP144686
• 5/5/2025 4:50:07 AM --- KP20250417.csv00020 --- Saved --- AQBatch: KHP144686
• 5/5/2025 4:50:07 AM --- KP20250417.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP144686

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